ACH Settlement
Gateway Fitness - Springfield, OR
April 10, 2015
Balance			$0.00
Total EFT Submitted	04/10/15		$244.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$244.89
FNBO CC		$3,180.93
CC Resubmits	04/10/15		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$244.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$234.89
Payout	ACH	4/11/2015	$234.89
	CC	4/13/2015	$0.00	$234.89
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks
J1 - Return/Chargeback Totals		0	$0.00